JMOM vs. UMDD ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to UltraPro MidCap400 (UMDD)
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period JMOM UMDD
30 Days 5.45% 20.73%
60 Days 7.40% 19.96%
90 Days 9.79% 21.01%
12 Months 41.42% 91.38%
76 Overlapping Holdings
Symbol Grade Weight in JMOM Weight in UMDD Overlap
AM A 0.19% 0.09% 0.09%
AN C 0.18% 0.08% 0.08%
APPF B 0.08% 0.1% 0.08%
ARMK B 0.14% 0.19% 0.14%
AVT C 0.12% 0.08% 0.08%
AYI B 0.06% 0.18% 0.06%
BLD D 0.15% 0.2% 0.15%
BRBR A 0.13% 0.17% 0.13%
BWXT B 0.24% 0.21% 0.21%
CACI D 0.24% 0.2% 0.2%
CASY A 0.22% 0.27% 0.22%
CNM D 0.21% 0.15% 0.15%
COHR B 0.3% 0.28% 0.28%
COKE C 0.08% 0.13% 0.08%
CRUS D 0.15% 0.1% 0.1%
CW B 0.28% 0.25% 0.25%
CXT B 0.04% 0.05% 0.04%
DKS C 0.2% 0.21% 0.2%
DTM B 0.26% 0.18% 0.18%
EHC B 0.13% 0.19% 0.13%
EME C 0.32% 0.42% 0.32%
EVR B 0.24% 0.19% 0.19%
EXP A 0.26% 0.19% 0.19%
FYBR D 0.06% 0.14% 0.06%
GAP C 0.18% 0.09% 0.09%
H B 0.16% 0.13% 0.13%
HRB D 0.1% 0.15% 0.1%
IBKR A 0.24% 0.35% 0.24%
INGR B 0.21% 0.18% 0.18%
JEF A 0.27% 0.22% 0.22%
JLL D 0.13% 0.23% 0.13%
KD B 0.19% 0.12% 0.12%
LAMR D 0.09% 0.2% 0.09%
LII A 0.26% 0.36% 0.26%
LOPE B 0.14% 0.09% 0.09%
LPX B 0.11% 0.13% 0.11%
MANH D 0.25% 0.31% 0.25%
MEDP D 0.18% 0.15% 0.15%
MORN B 0.0% 0.17% 0.0%
MTG C 0.1% 0.12% 0.1%
MTSI B 0.14% 0.13% 0.13%
NSA D 0.05% 0.05% 0.05%
NVT B 0.22% 0.22% 0.22%
OHI C 0.12% 0.19% 0.12%
OLED D 0.07% 0.13% 0.07%
ONTO D 0.19% 0.15% 0.15%
ORI A 0.13% 0.16% 0.13%
PAG B 0.12% 0.06% 0.06%
POST C 0.18% 0.09% 0.09%
PPC C 0.1% 0.04% 0.04%
PRI A 0.08% 0.18% 0.08%
PSN D 0.23% 0.09% 0.09%
PSTG D 0.19% 0.28% 0.19%
R B 0.2% 0.13% 0.13%
RGA A 0.24% 0.27% 0.24%
ROIV C 0.09% 0.09% 0.09%
RPM A 0.12% 0.32% 0.12%
RS B 0.07% 0.31% 0.07%
RYAN B 0.04% 0.13% 0.04%
SAIC F 0.22% 0.12% 0.12%
SLM A 0.03% 0.1% 0.03%
SNX C 0.13% 0.16% 0.13%
STAG F 0.01% 0.12% 0.01%
THC D 0.23% 0.28% 0.23%
TKR D 0.01% 0.09% 0.01%
TOL B 0.24% 0.29% 0.24%
TPX B 0.21% 0.17% 0.17%
UNM A 0.17% 0.22% 0.17%
USFD A 0.25% 0.29% 0.25%
VVV F 0.09% 0.1% 0.09%
WFRD D 0.1% 0.11% 0.1%
WING D 0.18% 0.18% 0.18%
WLK D 0.16% 0.08% 0.08%
WSM B 0.07% 0.31% 0.07%
WSO A 0.19% 0.33% 0.19%
XPO B 0.31% 0.32% 0.31%
JMOM Overweight 195 Positions Relative to UMDD
Symbol Grade Weight
NVDA C 2.48%
AVGO D 2.21%
META D 2.02%
MSFT F 1.85%
GOOGL C 1.82%
BRK.A B 1.78%
AAPL C 1.75%
LLY F 1.57%
COST B 1.46%
HD A 1.39%
UNH C 1.34%
CRM B 1.26%
ABBV D 1.05%
ORCL B 0.94%
NOW A 0.9%
GE D 0.84%
NFLX A 0.83%
APP B 0.82%
CAT B 0.81%
IBM C 0.8%
ISRG A 0.8%
INTU C 0.79%
TMO F 0.79%
PM B 0.79%
TXN C 0.78%
AMD F 0.77%
QCOM F 0.75%
PLTR B 0.74%
BKNG A 0.72%
AXP A 0.72%
ETN A 0.69%
MSTR C 0.67%
PGR A 0.67%
AMAT F 0.66%
AMZN C 0.64%
SYK C 0.62%
DHR F 0.62%
TJX A 0.6%
PANW C 0.6%
BSX B 0.6%
TMUS B 0.59%
COP C 0.59%
VRTX F 0.59%
UBER D 0.57%
KKR A 0.55%
ANET C 0.54%
GS A 0.54%
CB C 0.52%
ADI D 0.51%
TT A 0.51%
CRWD B 0.5%
PH A 0.5%
MU D 0.5%
VST B 0.49%
MRVL B 0.48%
APH A 0.48%
SPOT B 0.47%
MCK B 0.47%
WM A 0.47%
MSI B 0.46%
WELL A 0.45%
WMB A 0.44%
KLAC D 0.44%
RCL A 0.44%
LRCX F 0.44%
DASH A 0.44%
COIN C 0.44%
VRT B 0.44%
CTAS B 0.44%
AXON A 0.43%
GD F 0.43%
FICO B 0.42%
CEG D 0.42%
TDG D 0.42%
AMP A 0.41%
CMG B 0.41%
CVNA B 0.4%
HLT A 0.4%
TTD B 0.4%
URI B 0.4%
BK A 0.39%
GWW B 0.39%
DLR B 0.39%
GEV B 0.39%
ORLY B 0.39%
ECL D 0.38%
PWR A 0.38%
CL D 0.38%
HWM A 0.37%
PCAR B 0.37%
SPG B 0.37%
AFL B 0.36%
NU C 0.36%
ROP B 0.36%
AJG B 0.36%
TRGP B 0.36%
AZO C 0.35%
MPC D 0.35%
DELL C 0.35%
PSX C 0.35%
ALL A 0.35%
CBRE B 0.34%
CPRT A 0.34%
LOW D 0.34%
IT C 0.33%
COR B 0.32%
GLW B 0.32%
RSG A 0.32%
LDOS C 0.31%
ARES A 0.31%
GDDY A 0.3%
DECK A 0.29%
HUBB B 0.29%
IRM D 0.29%
ACGL D 0.28%
PTC A 0.28%
FANG D 0.28%
CAH B 0.28%
ICE C 0.28%
BAH F 0.27%
TYL B 0.27%
HIG B 0.27%
NRG B 0.27%
BRO B 0.27%
ALSN B 0.27%
PHM D 0.26%
ZS C 0.26%
KR B 0.26%
VTR C 0.26%
NTAP C 0.26%
FFIV B 0.26%
GEN B 0.26%
GWRE A 0.26%
NTNX A 0.26%
WDC D 0.25%
STLD B 0.25%
IQV D 0.25%
VLO C 0.25%
FI A 0.25%
FTI A 0.24%
CBOE B 0.23%
HEI B 0.23%
SSNC B 0.23%
CHD B 0.23%
MPWR F 0.22%
FRPT B 0.22%
T A 0.22%
ED D 0.21%
MOH F 0.21%
NI A 0.21%
SN D 0.2%
HCA F 0.2%
HPQ B 0.2%
LIN D 0.2%
SCCO F 0.2%
JNPR F 0.2%
SO D 0.19%
IFF D 0.19%
PG A 0.19%
UHS D 0.19%
TPR B 0.19%
HPE B 0.18%
TXT D 0.18%
DKNG B 0.18%
KO D 0.17%
MRK F 0.17%
DHI D 0.16%
TSCO D 0.15%
ROL B 0.15%
CRBG B 0.15%
AZEK A 0.15%
TW A 0.14%
TER D 0.12%
SPB C 0.11%
SNPS B 0.11%
ESS B 0.1%
VRSK A 0.1%
VKTX F 0.1%
FE C 0.1%
TPG A 0.09%
VLTO D 0.09%
HII D 0.08%
INFA D 0.08%
SMCI F 0.08%
AGO B 0.07%
SRE A 0.07%
PEG A 0.06%
AWI A 0.06%
PNR A 0.06%
BSY D 0.05%
FCNCA A 0.05%
INVH D 0.04%
BR A 0.02%
ESTC C 0.02%
EQIX A 0.0%
JMOM Underweight 318 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
ILMN D -0.41%
CSL C -0.38%
OC A -0.31%
BURL A -0.31%
RBA A -0.31%
UTHR C -0.31%
DOCU A -0.3%
FNF B -0.29%
DT C -0.29%
EQH B -0.28%
FIX A -0.28%
GGG B -0.27%
SFM A -0.26%
EWBC A -0.26%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
TXRH C -0.24%
GLPI C -0.24%
PFGC B -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
RRX B -0.21%
BJ A -0.21%
ATR B -0.21%
LECO B -0.21%
AMH D -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
FND C -0.2%
TTEK F -0.2%
AFG A -0.19%
WBS A -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
KNSL B -0.19%
GME C -0.19%
AA B -0.19%
WTRG B -0.18%
PR B -0.18%
HLI B -0.18%
MUSA A -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
CIEN B -0.18%
LAD A -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
AAL B -0.17%
PNFP B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ENSG D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
CVLT B -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
MASI A -0.13%
GTLS B -0.13%
GXO B -0.13%
ESAB B -0.13%
ALV C -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
TMHC B -0.13%
EXLS B -0.13%
G B -0.13%
ANF C -0.13%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
DBX B -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
IDA A -0.11%
WHR B -0.11%
FFIN B -0.1%
BC C -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
UMBF B -0.1%
QLYS C -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
KRC C -0.08%
OGS A -0.08%
CELH F -0.08%
NEU C -0.08%
ORA B -0.08%
SBRA C -0.08%
FLO D -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
LANC C -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
EXR D -0.0%
SLG B -0.0%
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